We are live on ! Find out more
IPW

Inlet Private Wealth Portfolio holdings

AUM $392M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$8.33M
Cap. Flow
+$2.58M
Cap. Flow %
0.69%
Top 10 Hldgs %
32.04%
Holding
136
New
5
Increased
24
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$4.73M
2
BABA icon
Alibaba
BABA
+$2.19M
3
PSFE.WS
Paysafe Ltd Warrants
PSFE.WS
+$824K
4
TD icon
Toronto Dominion Bank
TD
+$673K
5
PSFE icon
Paysafe
PSFE
+$522K

Top Sells

Rank Stock Value
1
GAN
GAN Ltd
GAN
+$3.31M
2
FFIV icon
F5
FFIV
+$1.25M
3
DAL icon
Delta Air Lines
DAL
+$1.15M
4
CAH icon
Cardinal Health
CAH
+$1.01M
5
XOM icon
ExxonMobil
XOM
+$935K

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Financials 16.67%
3 Healthcare 15.6%
4 Industrials 9.7%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$81.4B
$532K 0.14%
3,500
– –
VISN
102
Vistance Networks Inc
VISN
$2.67B
$519K 0.14%
38,200
– –
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$511K 0.14%
1,505
– –
IAU icon
104
iShares Gold Trust
IAU
$63.4B
$498K 0.13%
14,915
-3,270
-18% -$111K
DEO icon
105
Diageo
DEO
$47.3B
$490K 0.13%
2,537
– –
BDX icon
106
Becton Dickinson
BDX
$43.8B
$480K 0.13%
2,002
– –
ITW icon
107
Illinois Tool Works
ITW
$81.9B
$475K 0.13%
2,300
– –
AFL icon
108
Aflac
AFL
$64.4B
$464K 0.12%
8,900
– –
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$188B
$446K 0.12%
6,000
– –
ZTS icon
110
Zoetis
ZTS
$32.2B
$444K 0.12%
2,285
– –
HPE icon
111
Hewlett Packard
HPE
$63.8B
$443K 0.12%
31,085
– –
NTAP icon
112
NetApp
NTAP
$33.3B
$431K 0.12%
4,800
-500
-9% -$42.2K
GWW icon
113
W.W. Grainger
GWW
$66B
$393K 0.11%
1,000
– –
PGR icon
114
Progressive
PGR
$125B
$389K 0.1%
4,300
– –
PDCO
115
DELISTED
Patterson Companies, Inc.
PDCO
$389K 0.1%
12,900
– –
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$383K 0.1%
6,197
+15
+0.2% +$955
ORI icon
117
Old Republic International
ORI
$10.5B
$377K 0.1%
16,293
– –
IP icon
118
International Paper
IP
$22.5B
$376K 0.1%
7,103
– –
PSX icon
119
Phillips 66
PSX
$83.3B
$350K 0.09%
5,000
– –
MCD icon
120
McDonald's
MCD
$192B
$292K 0.08%
1,212
– –
NVS icon
121
Novartis
NVS
$297B
$292K 0.08%
3,576
– –
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$110B
$287K 0.08%
2,624
+12
+0.5% +$1.32K
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.3B
$279K 0.07%
1,276
+10
+0.8% +$2.22K
KMB icon
124
Kimberly-Clark
KMB
$37B
$267K 0.07%
2,017
+9
+0.4% +$1.22K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.8B
$264K 0.07%
3,390
– –
2 3 4
5
6

Similar funds

TCM
Turas Capital Management Boston, Massachusetts $392M AUM
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Inlet Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Inlet Private Wealth held 136 positions worth $373M, down 2.2% from $381M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Inlet Private Wealth's Q3 2021 filing shows 5 new, 24 increased, 21 reduced and 5 closed positions. Its largest new stake was Cannae Holdings: 147,100 shares worth $4.58M. The largest sale was GAN Ltd, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Inlet Private Wealth's largest Q3 2021 buy was Cannae Holdings: 147,100 shares worth $4.58M.
  • Inlet Private Wealth added most to Paysafe in Q3 2021, an estimated $522K increase.
  • Inlet Private Wealth's biggest Q3 2021 reduction was GAN Ltd, cutting an estimated $3.31M.
  • Inlet Private Wealth fully exited F5 in Q3 2021, selling an estimated $1.25M.
  • Inlet Private Wealth's ten largest holdings make up 32% of its $373M portfolio in Q3 2021.
  • Inlet Private Wealth opened 5 new positions and closed 5 in Q3 2021.
  • Inlet Private Wealth's portfolio value fell 2.2% quarter-over-quarter to $373M.

Based on Inlet Private Wealth's 13F filing for Q3 2021, filed 22 Oct 2021.